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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+22.08%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$108B
AUM Growth
+$17.7B
Cap. Flow
+$12.4B
Cap. Flow %
11.5%
Top 10 Hldgs %
8.2%
Holding
4,244
New
765
Increased
1,218
Reduced
1,356
Closed
837

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959M
2
CVX icon
Chevron
CVX
+$680M
3
XOM icon
ExxonMobil
XOM
+$614M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$611M
5
CRM icon
Salesforce
CRM
+$588M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.08B
2
MRVL icon
Marvell Technology
MRVL
+$882M
3
SNDK
Sandisk
SNDK
+$620M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$586M
5
AVGO icon
Broadcom
AVGO
+$578M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.09%
2 Technology 19.12%
3 Financials 13.56%
4 Industrials 11.25%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
351
Royalty Pharma
RPRX
$28.5B
$79.2M 0.07%
1,412,112
-112,399
-7% -$5.85M
MLI icon
352
Mueller Industries
MLI
$14.1B
$78.9M 0.07%
1,283,226
+931,870
+265% +$61.1M
GRMN
353
Garmin
GRMN
$53.4B
$78.5M 0.07%
330,543
-80,138
-20% -$19.5M
UBS icon
354
PUT
UBS Group
UBS
$170B
$78.5M 0.07%
1,583,200
-1,463,900
-48% -$66.7M
TTMI icon
355
TTM Technologies
TTMI
$13.2B
$78.4M 0.07%
+419,097
New +$67.6M
IDXX icon
356
Idexx Laboratories
IDXX
$42.2B
$78.1M 0.07%
148,395
+62,745
+73% +$35.2M
LVS icon
357
Las Vegas Sands
LVS
$28.7B
$77.9M 0.07%
1,687,116
-630,378
-27% -$32.7M
DINO icon
358
HF Sinclair
DINO
$18.7B
$77.7M 0.07%
1,116,198
+808,291
+263% +$53.8M
HDB icon
359
HDFC Bank
HDB
$119B
$77.5M 0.07%
3,001,942
+902,599
+43% +$22.6M
TGT icon
360
Target
TGT
$74.7B
$77.5M 0.07%
593,663
-262,356
-31% -$33.3M
HAS icon
361
Hasbro
HAS
$13.1B
$77M 0.07%
931,880
+230,189
+33% +$20.7M
SHW icon
362
Sherwin-Williams
SHW
$81B
$76.7M 0.07%
+222,736
New +$71.2M
BLD
363
DELISTED
TopBuild
BLD
$76.6M 0.07%
215,964
+188,489
+686% +$77.7M
OVV icon
364
Ovintiv
OVV
$17.9B
$76.4M 0.07%
1,450,698
-376,797
-21% -$21.5M
VSNT
365
Versant Media Group
VSNT
$5.37B
$76.2M 0.07%
2,114,839
+1,014,503
+92% +$40.7M
CRWD icon
366
PUT
CrowdStrike
CRWD
$218B
$75.9M 0.07%
398,000
-30,800
-7% -$4.38M
CTSH icon
367
Cognizant
CTSH
$28.1B
$75.1M 0.07%
1,939,757
+569,464
+42% +$30M
LYV icon
368
Live Nation Entertainment
LYV
$40.4B
$74.5M 0.07%
+407,074
New +$67M
WCN
369
Waste Connections
WCN
$41.5B
$74.5M 0.07%
446,841
+68,053
+18% +$10.8M
TMHC
370
DELISTED
Taylor Morrison
TMHC
$74.2M 0.07%
1,034,842
+577,622
+126% +$36.7M
AXS icon
371
AXIS Capital
AXS
$7.38B
$73.9M 0.07%
687,787
-350,227
-34% -$35.1M
CLH icon
372
Clean Harbors
CLH
$16.7B
$73.8M 0.07%
+247,078
New +$73M
WCC
373
WESCO International
WCC
$17.1B
$73.8M 0.07%
+213,544
New +$72.5M
HSY icon
374
Hershey
HSY
$34.8B
$73.4M 0.07%
418,573
-460,267
-52% -$86.8M
TTWO icon
375
Take-Two Interactive
TTWO
$40.1B
$73.1M 0.07%
292,243
-164,969
-36% -$36.4M
13 14
15
16 17

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Qube Research & Technologies (QRT)'s Q2 2026 Portfolio in Review

As of Q2 2026, Qube Research & Technologies (QRT) held 4,244 positions worth $108B, up 20% from $89.9B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Qube Research & Technologies (QRT) deployed $12.4B of net new capital in Q2 2026, opening 765 new positions and adding to 1,218 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,322,649 shares worth $988M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.08B trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,322,649 shares worth $988M.
  • Qube Research & Technologies (QRT) added most to Chevron in Q2 2026, an estimated $680M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.08B.
  • Qube Research & Technologies (QRT) fully exited Marvell Technology in Q2 2026, selling an estimated $882M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 8.2% of its $108B portfolio in Q2 2026.
  • Qube Research & Technologies (QRT) opened 765 new positions and closed 837 in Q2 2026.
  • Qube Research & Technologies (QRT)'s portfolio value rose 20% quarter-over-quarter to $108B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.